| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:22:00 | 574p | 2 | £11.48 | O | Buy |
| 08/11/2024 | 15:26:02 | 574p | 83 | £476.42 | AT | Buy |
| 08/11/2024 | 15:26:02 | 574p | 19 | £109.06 | O | Buy |
| 08/11/2024 | 15:04:01 | 573p | 17 | £97.41 | O | Sell |
| 08/11/2024 | 15:02:02 | 574p | 15 | £86.10 | O | Buy |
| 08/11/2024 | 14:59:03 | 573p | 1,850 | £10,600.50 | O | Buy |
| 08/11/2024 | 14:56:01 | 574p | 1 | £5.74 | O | Buy |
| 08/11/2024 | 11:27:02 | 573p | 200 | £1,146.00 | AT | Buy |
| 08/11/2024 | 10:15:05 | 575p | 43 | £247.25 | O | Buy |
| 08/11/2024 | 09:26:03 | 577p | 3 | £17.31 | O | Buy |
| 08/11/2024 | 08:54:02 | 579p | 3,645 | £21,104.55 | AT | Sell |
| 08/11/2024 | 08:54:02 | 579p | 413 | £2,391.27 | AT | Sell |
| 08/11/2024 | 08:46:03 | 579p | 1 | £5.79 | O | Buy |
| 08/11/2024 | 08:17:01 | 578p | 1 | £5.78 | O | Buy |
| 08/11/2024 | 08:00:03 | 576p | 3 | £17.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 2,218 | 4,078 |
| Value | £12,715 | £23,615 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |